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Jasper Ridge Partners Portfolio holdings
AUM
$4.69B
Turnover
13.92%
1-Year Est. Return
31.34%
This Fund
S&P 500
This Quarter
Est. Return
+0.94%
1 Year Est. Return
+31.34%
3 Year Est. Return
+84.21%
5 Year Est. Return
+70.25%
10 Year Est. Return
+324.79%
AUM
$3.09B
AUM Growth
-$88.8M
(-2.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
154
New
3
Increased
19
Reduced
12
Closed
7
Avg Time Held
4.4
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$90.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$19.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.51M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.98M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$90M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$85.5M |
| 3 |
ServiceNow
NOW
|
+$17.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$13.5M |
| 5 |
Confluent
CFLT
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.1% |
| 2 | Technology | 12.37% |
| 3 | Communication Services | 2.34% |
| 4 | Financials | 2.26% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Salesforce
CRM
$203B
| $13.9M | 0.45% |
54,175
+1
| +0% | +$268 |
2017 Q3
27 quarters
|
|
27
Nike
NKE
$55.2B
| $12.3M | 0.4% |
163,822
| – | – |
2013 Q2
44 quarters
|
|
28
Roper Technologies
ROP
$37.8B
| $11.3M | 0.36% |
20,000
| – | – |
2024 Q1
1 quarter
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $10.8M | 0.35% |
254,150
| – | – |
2013 Q2
44 quarters
|
|
30
Netflix
NFLX
$302B
| $10.5M | 0.34% |
155,980
| – | – |
2015 Q1
37 quarters
|
|
31
Intercontinental Exchange
ICE
$88.9B
| $10.4M | 0.34% |
76,000
| – | – |
2020 Q3
15 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.2M | 0.33% |
25,000
| – | – |
2019 Q1
21 quarters
|
|
33
Edwards Lifesciences
EW
$50.8B
| $9.7M | 0.31% |
105,000
| – | – |
2020 Q3
15 quarters
|
|
34
Amazon
AMZN
$2.75T
| $9.45M | 0.31% |
48,880
| – | – |
2019 Q1
21 quarters
|
|
35
Vanguard Total World Stock ETF
VT
$82.1B
| $8.92M | 0.29% |
79,173
| – | – |
2021 Q3
11 quarters
|
|
36
Coinbase
COIN
$48.5B
| $8.87M | 0.29% |
39,900
+187
| +0.5% | +$43K |
2021 Q2
12 quarters
|
|
37
DoorDash
DASH
$83.6B
| $8.32M | 0.27% |
76,479
| – | – |
2021 Q2
12 quarters
|
|
38
PepsiCo
PEP
$175B
| $8.08M | 0.26% |
49,000
| – | – |
2024 Q1
1 quarter
|
|
|
39
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.02M | 0.26% |
+82,663
| New | +$7.98M |
2024 Q2
0 quarters
|
|
40
Meta Platforms (Facebook)
META
$1.88T
| $7.56M | 0.24% |
15,002
+10
| +0.1% | +$4.86K |
2013 Q2
44 quarters
|
|
41
iShares MSCI New Zealand ETF
ENZL
$65.5M
| $7.42M | 0.24% |
163,314
| – | – |
2021 Q1
13 quarters
|
|
42
UnitedHealth
UNH
$365B
| $6.3M | 0.2% |
12,375
| – | – |
2019 Q1
21 quarters
|
|
43
iShares MSCI EAFE Growth ETF
EFG
$15B
| $6.08M | 0.2% |
59,403
| – | – |
2013 Q2
44 quarters
|
|
44
Nutanix
NTNX
$18.9B
| $5.54M | 0.18% |
97,424
| – | – |
2017 Q1
29 quarters
|
|
45
Everpure Inc
P
$44.5B
| $5.46M | 0.18% |
85,086
| – | – |
2016 Q2
32 quarters
|
|
46
DELISTED
Squarespace, Inc.
SQSP
| $5.29M | 0.17% |
121,206
| – | – |
2022 Q1
9 quarters
|
|
47
PayPal
PYPL
$48.9B
| $5.23M | 0.17% |
90,108
-76,445
| -46% | -$4.86M |
2016 Q1
33 quarters
|
|
48
Airbnb
ABNB
$103B
| $5.19M | 0.17% |
34,237
| – | – |
2021 Q2
12 quarters
|
|
49
Aurora
AUR
$10.8B
| $5.15M | 0.17% |
1,858,176
| – | – |
2023 Q3
3 quarters
|
|
50
Crescent Energy
CRGY
$5.28B
| $4.56M | 0.15% |
384,897
| – | – |
2023 Q3
3 quarters
|
|
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TCIM
Jasper Ridge Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Jasper Ridge Partners held 154 positions worth $3.09B, down 2.8% from $3.18B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Jasper Ridge Partners withdrew a net $106M in Q2 2024, closing 7 positions and reducing 12 holdings. Its most notable exit was ServiceNow, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Jasper Ridge Partners opened a new position in iShares Core US Aggregate Bond ETF worth $8.02M.
- Jasper Ridge Partners's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 82,663 shares worth $8.02M.
- Jasper Ridge Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $90.7M increase.
- Jasper Ridge Partners's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $90M.
- Jasper Ridge Partners fully exited ServiceNow in Q2 2024, selling an estimated $17.3M.
- Jasper Ridge Partners's ten largest holdings make up 79% of its $3.09B portfolio in Q2 2024.
- Jasper Ridge Partners opened 3 new positions and closed 7 in Q2 2024.
- Jasper Ridge Partners's portfolio value fell 2.8% quarter-over-quarter to $3.09B.
Based on Jasper Ridge Partners's 13F filing for Q2 2024, filed 14 Aug 2024.